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YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.92%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$77.9M
(+1.9%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
2,159
New
572
Increased
455
Reduced
482
Closed
650
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$40.7M |
| 2 |
Apple
AAPL
|
+$38.3M |
| 3 |
S&P Global
SPGI
|
+$36.6M |
| 4 |
Factset
FDS
|
+$29.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$31.1M |
| 2 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 3 |
Insmed
INSM
|
+$26.8M |
| 4 |
T-Mobile US
TMUS
|
+$24.5M |
| 5 |
Warner Bros
WBD
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
TechTarget
TTGT
$323M
| $78.6K | ﹤0.01% |
+13,536
| New | +$89.7K |
|
|
BRSP
1502
BrightSpire Capital
BRSP
$683M
| $71.8K | ﹤0.01% |
+13,232
| New | +$72K |
|
1503
AtaiBeckley Inc
ATAI
$2.66B
| $69.8K | ﹤0.01% |
+13,192
| New | +$53.6K |
|
|
SFIX
1504
Stitch Fix
SFIX
$563M
| $56.5K | ﹤0.01% |
+12,996
| New | +$64.2K |
|
1505
Krispy Kreme
DNUT
$564M
| $51.8K | ﹤0.01% |
+13,385
| New | +$46.1K |
|
1506
Kosmos Energy
KOS
$1.39B
| $49.9K | ﹤0.01% |
+30,074
| New | +$56.3K |
|
|
CAN
1507
Canaan Creative
CAN
$178M
| $34.6K | ﹤0.01% |
+39,224
| New | +$29.8K |
|
1508
Butterfly Network
BFLY
$1.88B
| $32K | ﹤0.01% |
+16,569
| New | +$28.2K |
|
1509
Tilray
TLRY
$498M
| $30K | ﹤0.01% |
+1,731
| New | +$16.6K |
|
1510
American Airlines Group
AAL
$10.2B
| – | – |
-36,384
| Closed | -$408K |
|
1511
Advance Auto Parts
AAP
$3.54B
| – | – |
-65,525
| Closed | -$3.05M |
|
|
AAT
1512
American Assets Trust
AAT
$1.48B
| – | – |
-23,839
| Closed | -$471K |
|
1513
Abeona Therapeutics
ABEO
$343M
| – | – |
-102,336
| Closed | -$581K |
|
1514
Acumen Pharmaceuticals
ABOS
$165M
| – | – |
-250,848
| Closed | -$291K |
|
1515
Achieve Life Sciences
ACHV
$634M
| – | – |
-116,409
| Closed | -$263K |
|
1516
ACI Worldwide
ACIW
$6.1B
| – | – |
-28,038
| Closed | -$1.29M |
|
1517
ACM Research
ACMR
$4.98B
| – | – |
-9,422
| Closed | -$244K |
|
1518
Adeia
ADEA
$2.77B
| – | – |
-29,956
| Closed | -$424K |
|
1519
Autodesk
ADSK
$50.1B
| – | – |
-2,782
| Closed | -$861K |
|
|
ADVM
1520
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-21,122
| Closed | -$45.4K |
|
1521
Agnico Eagle Mines
AEM
$71.9B
| – | – |
-2,992
| Closed | -$356K |
|
1522
American Eagle Outfitters
AEO
$3.04B
| – | – |
-401,468
| Closed | -$3.86M |
|
1523
Atlas Energy Solutions
AESI
$1.37B
| – | – |
-79,677
| Closed | -$1.07M |
|
1524
Aflac
AFL
$65.9B
| – | – |
-79,843
| Closed | -$8.42M |
|
1525
Affirm
AFRM
$24.2B
| – | – |
-27,749
| Closed | -$1.92M |
|
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Y-Intercept (HK)'s Q3 2025 Portfolio in Review
As of Q3 2025, Y-Intercept (HK) held 2,159 positions worth $4.17B, up 1.9% from $4.09B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Y-Intercept (HK)'s Q3 2025 filing shows 572 new, 455 increased, 482 reduced and 650 closed positions. Its largest new stake was NVIDIA: 233,683 shares worth $43.6M. The largest sale was UnitedHealth, an estimated $31.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Y-Intercept (HK)'s largest Q3 2025 buy was NVIDIA: 233,683 shares worth $43.6M.
- Y-Intercept (HK) added most to S&P Global in Q3 2025, an estimated $36.6M increase.
- Y-Intercept (HK)'s biggest Q3 2025 reduction was Insmed, cutting an estimated $26.8M.
- Y-Intercept (HK) fully exited UnitedHealth in Q3 2025, selling an estimated $31.1M.
- Y-Intercept (HK)'s ten largest holdings make up 7.1% of its $4.17B portfolio in Q3 2025.
- Y-Intercept (HK) opened 572 new positions and closed 650 in Q3 2025.
- Y-Intercept (HK)'s portfolio value rose 1.9% quarter-over-quarter to $4.17B.
Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.